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High Income Securities Fund

名前 保有額 取引額 株数
増減
保有比率の
変化
Advisors Asset Management
1
Advisors Asset Management
Colorado
$509万 +$101万 +144,448 +26%
Morgan Stanley
2
Morgan Stanley
New York
$496万 -$6.39万 -9,148 -1%
Guggenheim Capital
3
Guggenheim Capital
Illinois
$350万 +$13.3万 +19,029 +4%
Saba Capital Management
4
Saba Capital Management
New York
$282万 +$13.9万 +19,911 +5%
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
$147万 +$35.5万 +50,822 +34%
Bulldog Investors
6
Bulldog Investors
New Jersey
$114万 +$36.3万 +51,883 +50%
Landscape Capital Management
7
Landscape Capital Management
New Jersey
$98.8万 +$34.6万 +49,564 +58%
Wells Fargo
8
Wells Fargo
California
$75.9万 +$13.8万 +19,739 +24%
Invesco
9
Invesco
Georgia
$38.7万 +$5万 +7,153 +16%
AQR Arbitrage
10
AQR Arbitrage
Connecticut
$38.5万 -$14.1万 -20,122 -28%
Bank of America
11
Bank of America
North Carolina
$19.7万 -$16.2万 -23,230 -46%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
$19.4万 +$18.5万 +26,479 新規
UBS Group
13
UBS Group
Switzerland
$13.7万 -$4.21万 -6,027 -24%
LPL Financial
14
LPL Financial
California
$13.7万 +$2.68万 +3,837 +25%
ProVise Management Group
15
ProVise Management Group
Florida
$12.2万 – – –
CSA
16
Cottage Street Advisors
Massachusetts
$10.7万 – – –
Meridian Investment Counsel
17
Meridian Investment Counsel
California
$10.3万 – – –
Clear Harbor Asset Management
18
Clear Harbor Asset Management
Connecticut
$9.4万 – – –
Gilman Hill Asset Management
19
Gilman Hill Asset Management
Connecticut
$9.2万 +$8.74万 +12,500 新規
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$7万 – – –
Citigroup
21
Citigroup
New York
$5万 +$1.62万 +2,311 +52%
Thomas J. Herzfeld Advisors
22
Thomas J. Herzfeld Advisors
Florida
$3.5万 -$13.3万 -19,032 -80%
SignatureFD
23
SignatureFD
Georgia
$3.5万 – – –
Blue Bell Private Wealth Management
24
Blue Bell Private Wealth Management
Pennsylvania
$2万 – – –
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$1.6万 – – –